🔍 Block Monitor End-of-Day Trading Summary - 2025-07-02
📅
End-of-Day Trading Summary: This report analyzes COMPLETED trades from the previous trading session. This is historical institutional options flow data and should not be used for real-time trading decisions.
⚠️
Investment Disclaimer: This report is for informational and educational purposes only and does not constitute investment advice. Past institutional activity does not predict future moves. Options trading involves significant risk of loss. Please consult with a financial advisor before making investment decisions.
💡
How to Read This Report: This analysis shows unusual options activity, including large trades, multi-leg strategies, and potential market sentiment signals. High volume relative to open interest often indicates significant institutional activity. Use this data for market research and educational purposes, not as trading signals.
🎯
For Retail Investors: Use this data to understand market sentiment, identify institutional attention on specific stocks/sectors, research potential support/resistance levels, and learn about professional options strategies. Do NOT copy trades blindly - context and timing matter significantly.
📊 Executive Summary
32
Tickers Analyzed
$1,200,377,801
Total Premium Value
225
Unusual Trades
1,039,757
Calls vs 736,610 Puts
Total Trades
281
Total Volume
1,776,367
Total Turnover
$1,200,377,801
🏆 Top Tickers by Premium Value
#1 CRWV - $805,702,740 Total Premium 🟢
📊 Volume Analysis
Total Volume: 135,360 contracts
Average Trade Size: 6153 contracts
Largest Trade: 26,760 contracts
Current Stock Price: $152.20
💰 Premium Analysis
Total Premium: $805,702,740
Bullish Premium: $150,753,225
Bearish Premium: $124,888,000
📈 Bullish ($25,865,225)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.58 ➡️
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 21
Large Premium Trades: 21
Peak Trading Hour: 15:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 26,760x $85 CALL 2025-07-18 (ITM) 🚨
Premium: $179,024,400 | Price: $66.90
Time: 2025-07-02 15:07:43 ET
Premium: $179,024,400 | Price: $66.90
Time: 2025-07-02 15:07:43 ET
2. 📉 SELL 18,640x $85 CALL 2025-07-18 (ITM) 🚨
Premium: $124,888,000 | Price: $67.00
Time: 2025-07-02 15:33:46 ET
Premium: $124,888,000 | Price: $67.00
Time: 2025-07-02 15:33:46 ET
3. 📉 UNKNOWN 15,000x $85 CALL 2025-07-18 (ITM) 🚨
Premium: $99,750,000 | Price: $66.50
Time: 2025-07-02 15:46:53 ET
Premium: $99,750,000 | Price: $66.50
Time: 2025-07-02 15:46:53 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $249,740,550
Time: 2025-07-02 15:07:43 ET
Time: 2025-07-02 15:07:43 ET
• UNKNOWN 26,760x $85 @ $66.90
• UNKNOWN 15,030x $105 @ $47.05
• UNKNOWN 15,030x $105 @ $47.05
Multi-Leg - Total Premium: $268,583,640
Time: 2025-07-02 15:33:46 ET
Time: 2025-07-02 15:33:46 ET
• SELL 18,640x $85 @ $67.00
• BUY 10,160x $80 @ $73.40
• BUY 14,010x $105 @ $47.95
• UNKNOWN 290x $85 @ $67.01
• BUY 10,160x $80 @ $73.40
• BUY 14,010x $105 @ $47.95
• UNKNOWN 290x $85 @ $67.01
#2 TSLA - $129,109,330 Total Premium 🔴
📊 Volume Analysis
Total Volume: 52,150 contracts
Average Trade Size: 17383 contracts
Largest Trade: 23,500 contracts
Current Stock Price: $309.31
💰 Premium Analysis
Total Premium: $129,109,330
Bullish Premium: $0
Bearish Premium: $258,500
📉 Bearish ($258,500)
📈 Sentiment Flow
Call/Put Ratio: 0.00 🔴
Buy/Sell Ratio: 1.00 📈
OTM Volume: 23,500 contracts
🎯 Unusual Activity
Unusual Trades: 3
Large Premium Trades: 3
Peak Trading Hour: 15:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 16,160x $360 PUT 2025-07-03 (ITM) 🚨
Premium: $72,558,400 | Price: $44.90
Time: 2025-07-02 15:22:06 ET
Premium: $72,558,400 | Price: $44.90
Time: 2025-07-02 15:22:06 ET
2. 📉 UNKNOWN 12,490x $360 PUT 2025-07-03 (ITM) 🚨
Premium: $56,292,430 | Price: $45.07
Time: 2025-07-02 15:18:11 ET
Premium: $56,292,430 | Price: $45.07
Time: 2025-07-02 15:18:11 ET
3. 📈 BUY 23,500x $175 PUT 2025-07-11 (OTM) 🚨
Premium: $258,500 | Price: $0.11
Time: 2025-07-02 10:12:28 ET
Premium: $258,500 | Price: $0.11
Time: 2025-07-02 10:12:28 ET
#3 MSTR - $67,110,426 Total Premium 🟢
📊 Volume Analysis
Total Volume: 31,666 contracts
Average Trade Size: 1131 contracts
Largest Trade: 15,500 contracts
Current Stock Price: $380.96
💰 Premium Analysis
Total Premium: $67,110,426
Bullish Premium: $316,970
Bearish Premium: $748,014
📉 Bearish ($431,044)
📈 Sentiment Flow
Call/Put Ratio: 1.00 🟢
Buy/Sell Ratio: 0.04 📉
OTM Volume: 14,638 contracts
🎯 Unusual Activity
Unusual Trades: 2
Large Premium Trades: 5
Peak Trading Hour: 14:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 15,500x $385 CALL 2025-09-19 (ATM) 🚨
Premium: $65,580,500 | Price: $42.31
Time: 2025-07-02 11:05:30 ET
Premium: $65,580,500 | Price: $42.31
Time: 2025-07-02 11:05:30 ET
2. 📉 SELL 11,499x $402 CALL 2025-07-03 (OTM) 🚨
Premium: $413,964 | Price: $0.36
Time: 2025-07-02 10:52:04 ET
Premium: $413,964 | Price: $0.36
Time: 2025-07-02 10:52:04 ET
3. 📈 BUY 26x $385 CALL 2025-09-19 (ATM) 🚨
Premium: $123,630 | Price: $47.55
Time: 2025-07-02 12:43:56 ET
Premium: $123,630 | Price: $47.55
Time: 2025-07-02 12:43:56 ET
🎭 Multi-Leg Strategies Detected
Call Spread - Total Premium: $75,735
Time: 2025-07-02 11:25:06 ET
Time: 2025-07-02 11:25:06 ET
• SELL 10x $385 @ $44.55
• UNKNOWN 7x $385 @ $44.55
• UNKNOWN 7x $385 @ $44.55
Call Spread - Total Premium: $56,275
Time: 2025-07-02 14:11:16 ET
Time: 2025-07-02 14:11:16 ET
• SELL 100x $402 @ $3.00
• UNKNOWN 5x $385 @ $52.55
• UNKNOWN 5x $385 @ $52.55
#4 SPY - $65,466,029 Total Premium 🔴
📊 Volume Analysis
Total Volume: 112,747 contracts
Average Trade Size: 6632 contracts
Largest Trade: 32,769 contracts
Current Stock Price: $619.61
💰 Premium Analysis
Total Premium: $65,466,029
Bullish Premium: $6,926,900
Bearish Premium: $15,522,866
📉 Bearish ($8,595,966)
📈 Sentiment Flow
Call/Put Ratio: 0.14 🔴
Buy/Sell Ratio: 0.79 📈
OTM Volume: 59,074 contracts
🎯 Unusual Activity
Unusual Trades: 6
Large Premium Trades: 6
Peak Trading Hour: 15:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 16,000x $630 CALL 2025-09-19 (ATM) 🚨
Premium: $22,128,000 | Price: $13.83
Time: 2025-07-02 13:45:08 ET
Premium: $22,128,000 | Price: $13.83
Time: 2025-07-02 13:45:08 ET
2. 📉 UNKNOWN 10,095x $620 PUT 2025-09-30 (ATM) 🚨
Premium: $16,515,420 | Price: $16.36
Time: 2025-07-02 13:47:41 ET
Premium: $16,515,420 | Price: $16.36
Time: 2025-07-02 13:47:41 ET
3. 📈 BUY 27,000x $615 PUT 2025-07-18 (ATM) 🚨
Premium: $12,663,000 | Price: $4.69
Time: 2025-07-02 13:00:04 ET
Premium: $12,663,000 | Price: $4.69
Time: 2025-07-02 13:00:04 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $29,008,000
Time: 2025-07-02 13:45:08 ET
Time: 2025-07-02 13:45:08 ET
• UNKNOWN 16,000x $630 @ $13.83
• SELL 16,000x $590 @ $4.30
• SELL 16,000x $590 @ $4.30
Multi-Leg - Total Premium: $20,856,270
Time: 2025-07-02 13:47:41 ET
Time: 2025-07-02 13:47:41 ET
• UNKNOWN 10,095x $620 @ $16.36
• UNKNOWN 10,095x $550 @ $4.30
• UNKNOWN 10,095x $550 @ $4.30
#5 TLT - $20,162,000 Total Premium 🔴
📊 Volume Analysis
Total Volume: 49,960 contracts
Average Trade Size: 24980 contracts
Largest Trade: 26,760 contracts
Current Stock Price: $87.48
💰 Premium Analysis
Total Premium: $20,162,000
Bullish Premium: $0
Bearish Premium: $0
➡️ Neutral ($0)
📈 Sentiment Flow
Call/Put Ratio: 0.00 🔴
Buy/Sell Ratio: 0.00 📉
OTM Volume: 0 contracts
🎯 Unusual Activity
Unusual Trades: 2
Large Premium Trades: 2
Peak Trading Hour: 15:00 ET
🔥 Top Trades by Premium
1. 📉 UNKNOWN 26,760x $92 PUT 2025-07-25 (ITM) 🚨
Premium: $12,042,000 | Price: $4.50
Time: 2025-07-02 15:17:50 ET
Premium: $12,042,000 | Price: $4.50
Time: 2025-07-02 15:17:50 ET
2. 📉 UNKNOWN 23,200x $91 PUT 2025-07-11 (ITM) 🚨
Premium: $8,120,000 | Price: $3.50
Time: 2025-07-02 15:17:50 ET
Premium: $8,120,000 | Price: $3.50
Time: 2025-07-02 15:17:50 ET
🎭 Multi-Leg Strategies Detected
Multi-Leg - Total Premium: $20,162,000
Time: 2025-07-02 15:17:50 ET
Time: 2025-07-02 15:17:50 ET
• UNKNOWN 26,760x $92 @ $4.50
• UNKNOWN 23,200x $91 @ $3.50
• UNKNOWN 23,200x $91 @ $3.50
🚨 Most Unusual Trades of the Day
#1 XLB XLB 20250815 99 CALL 📉
UNKNOWN 21,420 contracts @ $0.20
Spot Price: $90.81
Strike: $99.00
Expiration: 2025-08-15
Premium Value: $428,400
Moneyness: OTM (-8.3%)
Unusual Factors: 🔥 164769.2% of OI, 💰 Large Premium
Time: 2025-07-02 10:39:58 ET
#2 XLB XLB 20250815 86 PUT 📉
UNKNOWN 35,000 contracts @ $0.56
Spot Price: $90.81
Strike: $86.00
Expiration: 2025-08-15
Premium Value: $1,960,000
Moneyness: OTM (5.6%)
Unusual Factors: 🔥 87500.0% of OI, 💰 Large Premium
Time: 2025-07-02 10:39:58 ET
#3 XLB XLB 20250815 99 CALL 📈
BUY 6,080 contracts @ $0.21
Spot Price: $90.81
Strike: $99.00
Expiration: 2025-08-15
Premium Value: $127,680
Moneyness: OTM (-8.3%)
Unusual Factors: 🔥 46769.2% of OI, 💰 Large Premium
Time: 2025-07-02 10:39:58 ET
#4 HYG HYG 20250725 80 PUT 📉
UNKNOWN 30,000 contracts @ $0.26
Spot Price: $80.13
Strike: $80.00
Expiration: 2025-07-25
Premium Value: $780,000
Moneyness: ATM (0.2%)
Unusual Factors: 🔥 41095.9% of OI, 💰 Large Premium
Time: 2025-07-02 10:04:45 ET
#5 HYG HYG 20250725 80 PUT 📉
UNKNOWN 30,000 contracts @ $0.25
Spot Price: $80.13
Strike: $80.00
Expiration: 2025-07-25
Premium Value: $750,000
Moneyness: ATM (0.2%)
Unusual Factors: 🔥 41095.9% of OI, 💰 Large Premium
Time: 2025-07-02 10:04:45 ET
#6 CRWV CRWV 20250718 85 CALL 📉
UNKNOWN 26,760 contracts @ $66.90
Spot Price: $151.99
Strike: $85.00
Expiration: 2025-07-18
Premium Value: $179,024,400
Moneyness: ITM (78.8%)
Unusual Factors: 🔥 3387.3% of OI, 💰 Large Premium
Time: 2025-07-02 15:07:43 ET
#7 WFC WFC 20250711 75 PUT 📉
SELL 32,000 contracts @ $0.05
Spot Price: $82.27
Strike: $75.00
Expiration: 2025-07-11
Premium Value: $160,000
Moneyness: OTM (9.7%)
Unusual Factors: 🔥 16326.5% of OI, 💰 Large Premium
Time: 2025-07-02 11:54:11 ET
#8 CRWV CRWV 20250718 85 CALL 📉
SELL 18,640 contracts @ $67.00
Spot Price: $152.59
Strike: $85.00
Expiration: 2025-07-18
Premium Value: $124,888,000
Moneyness: ITM (79.5%)
Unusual Factors: 🔥 2359.5% of OI, 💰 Large Premium
Time: 2025-07-02 15:33:46 ET
#9 CRWV CRWV 20250718 85 CALL 📉
UNKNOWN 15,000 contracts @ $66.50
Spot Price: $151.86
Strike: $85.00
Expiration: 2025-07-18
Premium Value: $99,750,000
Moneyness: ITM (78.7%)
Unusual Factors: 🔥 1898.7% of OI, 💰 Large Premium
Time: 2025-07-02 15:46:53 ET
#10 MSTR MSTR 20250919 385 CALL 📉
UNKNOWN 15,500 contracts @ $42.31
Spot Price: $382.48
Strike: $385.00
Expiration: 2025-09-19
Premium Value: $65,580,500
Moneyness: ATM (-0.7%)
Unusual Factors: 🔥 3421.6% of OI, 💰 Large Premium
Time: 2025-07-02 11:05:30 ET
🎭 Multi-Leg Strategy Analysis
CRWV Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $780,608,615):
UNKNOWN 26,760 CRWV 20250718 85 CALL @ $66.90
UNKNOWN 26,760 CRWV 20250718 85 CALL @ $66.90
EFA Strategies:
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
Top Strategy (Premium: $885,000):
UNKNOWN 15,000 EFA 20250718 88 PUT @ $0.47
UNKNOWN 15,000 EFA 20250718 88 PUT @ $0.47
SPY Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $50,176,452):
UNKNOWN 16,000 SPY 20250919 630 CALL @ $13.83
UNKNOWN 16,000 SPY 20250919 630 CALL @ $13.83
TLT Strategies:
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $20,162,000):
UNKNOWN 26,760 TLT 20250725 92 PUT @ $4.50
UNKNOWN 26,760 TLT 20250725 92 PUT @ $4.50
WFC Strategies:
Put Spread
Bearish strategy betting on moderate downside
Profits when: Stock falls below the short put strike
Top Strategy (Premium: $246,240):
BUY 9,120 WFC 20250711 79 PUT @ $0.22
BUY 9,120 WFC 20250711 79 PUT @ $0.22
Multi-Leg
Complex strategy with multiple option legs
Profits when: Depends on specific leg combination
Top Strategy (Premium: $832,000):
SELL 32,000 WFC 20250711 79 PUT @ $0.21
SELL 32,000 WFC 20250711 79 PUT @ $0.21
📊 Market Sentiment Analysis
Overall Market Direction:
$187,673,111
Bullish Premium
$164,834,125
Bearish Premium
📈 Bullish
$22,838,986
Key Insights:
📚 How Retail Investors Can Use This Data
📊 Market Sentiment Analysis
- Heavy call buying = potential bullish sentiment
- Large put activity = potential hedging or bearish sentiment
- Use to gauge institutional mood, not as buy/sell signals
🎯 Support/Resistance Research
- High volume strikes may act as magnets
- Multiple institutions trading same strikes = potential levels
- Combine with technical analysis for confluence
🔄 Sector Rotation Insights
- Which sectors are getting institutional attention?
- Compare activity across different industries
- Look for shifts in institutional focus over time
📖 Education & Strategy Learning
- Study how professionals structure trades
- Learn about different options strategies
- Understand risk management techniques
⚠️ Critical Reminder
This is historical data for learning, not real-time trading signals!
Always do your own research and consult a financial advisor before making investment decisions.
🎯 Key Takeaways for Retail Traders
📅 Data Timing & Usage Guidelines
End-of-Day Analysis: This report summarizes completed trades from the previous trading session
Best Use: Market research, sentiment analysis, and educational purposes
Not For: Real-time trading decisions or copy trading strategies
🔥 High Unusual Activity: Multiple trades with volume exceeding 10% of OI suggest institutional positioning for research
💰 Large Premium Trades: Significant capital deployment indicates strong institutional conviction - study the context
📈 Most Bullish Flow: MSTR - research why institutions are positioning bullishly
📉 Most Bearish Flow: RIVN - understand the bearish sentiment drivers
Remember: Use this data as ONE piece of your research puzzle, not as standalone trading signals!